Aethlon Medical (AEMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,956 | 5,854 | 3,765 | 5,501 | 4,825 |
| Receivables | N/A | 218 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 9 | 0 | 55 |
| TOTAL | $7,142 | $6,254 | $4,051 | $5,950 | $4,968 |
| Non-Current Assets | |||||
| PPE Net | 434 | 514 | 594 | 676 | 762 |
| Intangibles | 0 | 0 | 0 | 1 | 1 |
| Other Non-Current Assets | 481 | 555 | 661 | 733 | 794 |
| TOTAL | $916 | $1,069 | $1,255 | $1,410 | $1,557 |
| Total Assets | $8,057 | $7,323 | $5,306 | $7,360 | $6,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 470 | 571 | 572 | 535 | 611 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 74 |
| Other current liabilities | 457 | 510 | 737 | 1,052 | 782 |
| TOTAL | $1,257 | $1,405 | $1,627 | $1,899 | $1,774 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 87 | 172 | 255 | 337 | 418 |
| TOTAL | $87 | $172 | $255 | $337 | $418 |
| Total Liabilities | $1,344 | $1,577 | $1,883 | $2,236 | $2,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,315 | 761 | 260 | 259 | 181 |
| Common Shares | 1 | 1 | 3 | 0 | 14 |
| Retained earnings | -173,222 | -171,204 | -169,717 | -167,955 | -161,700 |
| Other shareholders' equity | -30 | -26 | -22 | -17 | -17 |
| TOTAL | $6,713 | $5,746 | $3,424 | $5,124 | $4,334 |
| Total Liabilities And Equity | $8,057 | $7,323 | $5,306 | $7,360 | $6,525 |